iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
119.19
-1.94 (-1.60%)
At close: Mar 28, 2025, 4:00 PM
119.39
+0.20 (0.17%)
After-hours: Mar 28, 2025, 7:49 PM EDT
IJJ Dividend Information
IJJ has a dividend yield of 1.97% and paid $2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
1.97%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
32.27%
Dividend Growth(1Y)
27.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.44995 | Mar 21, 2025 |
| Dec 17, 2024 | $0.64751 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72908 | Sep 30, 2024 |
| Jun 11, 2024 | $0.51584 | Jun 17, 2024 |
| Mar 21, 2024 | $0.36681 | Mar 27, 2024 |
| Dec 20, 2023 | $0.54217 | Dec 27, 2023 |
| Sep 26, 2023 | $0.57442 | Oct 2, 2023 |
| Jun 7, 2023 | $0.34971 | Jun 13, 2023 |
| Mar 23, 2023 | $0.45406 | Mar 29, 2023 |
| Dec 13, 2022 | $0.55704 | Dec 19, 2022 |
| Sep 26, 2022 | $0.65553 | Sep 30, 2022 |
| Jun 9, 2022 | $0.36368 | Jun 15, 2022 |
| Mar 24, 2022 | $0.40668 | Mar 30, 2022 |
| Dec 13, 2021 | $0.50871 | Dec 17, 2021 |
| Sep 24, 2021 | $0.56174 | Sep 30, 2021 |
| Jun 10, 2021 | $0.34605 | Jun 16, 2021 |
| Mar 25, 2021 | $0.37388 | Mar 31, 2021 |
| Dec 14, 2020 | $0.36155 | Dec 18, 2020 |
| Sep 23, 2020 | $0.37887 | Sep 29, 2020 |
| Jun 15, 2020 | $0.29846 | Jun 19, 2020 |
| Mar 25, 2020 | $0.4975 | Mar 31, 2020 |
| Dec 16, 2019 | $0.42498 | Dec 20, 2019 |
| Sep 24, 2019 | $0.3715 | Sep 30, 2019 |
| Jun 17, 2019 | $0.3398 | Jun 21, 2019 |
| Mar 20, 2019 | $0.3135 | Mar 26, 2019 |
| Dec 17, 2018 | $0.3665 | Dec 21, 2018 |
| Sep 26, 2018 | $0.32411 | Oct 2, 2018 |
| Jun 26, 2018 | $0.3332 | Jul 2, 2018 |
| Mar 22, 2018 | $0.36499 | Mar 28, 2018 |
| Dec 19, 2017 | $0.3645 | Dec 26, 2017 |
| Sep 26, 2017 | $0.30881 | Sep 29, 2017 |
| Jun 27, 2017 | $0.30595 | Jun 30, 2017 |
| Mar 24, 2017 | $0.2405 | Mar 30, 2017 |
| Dec 21, 2016 | $0.361 | Dec 28, 2016 |
| Sep 26, 2016 | $0.3315 | Sep 30, 2016 |
| Jun 21, 2016 | $0.260 | Jun 27, 2016 |
| Mar 23, 2016 | $0.2595 | n/a |
| Dec 24, 2015 | $0.349 | n/a |
| Sep 25, 2015 | $0.264 | Oct 1, 2015 |
| Jun 24, 2015 | $0.2495 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.